CLSE
Convergence Long/Short Equity ETF
1W: -0.9%
1M: +6.3%
3M: +14.6%
YTD: +19.5%
1Y: +47.0%
3Y: +126.2%
$32.96
-0.03 (-0.09%)
Weekly Expected Move ±2.1%
$32
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$381M
Holdings349
Top 10 Wt28.3%
Volume216,781
Avg Volume167,398
Beta0.70
Portfolio Fundamentals
P/E37.1
P/B13.2
Div Yield0.98%
ROE39.5%
% Profitable85%
Inception2022-02-22
Sector Allocation
Other
40.6%
Technology
31.6%
Healthcare
6.3%
Communication Services
6.2%
Consumer Cyclical
6.1%
Energy
2.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 39.71% | $228.1M | 228,093,240 |
| 2 | NVIDIA Corp | NVDA | 5.07% | $29.1M | 130,352 |
| 3 | Lam Research Corp | LRCX | 2.94% | $16.9M | 57,838 |
| 4 | Micron Technology Inc | MU | 2.91% | $16.7M | 22,856 |
| 5 | Broadcom Inc | AVGO | 2.86% | $16.4M | 39,333 |
| 6 | Advanced Micro Devices Inc | AMD | 2.69% | $15.5M | 34,531 |
| 7 | Amazon.com Inc | AMZN | 2.66% | $15.3M | 57,709 |
| 8 | Alphabet Inc | GOOGL | 2.63% | $15.1M | 38,899 |
| 9 | Alphabet Inc | GOOG | 2.59% | $14.9M | 38,687 |
| 10 | Meta Platforms Inc | META | 2.08% | $11.9M | 19,705 |